Total Debit And Credit Amount In Account Currency

(Doc ID 2315077.1)

Last updated on OCTOBER 12, 2017

Applies to:

Oracle Financial Services Revenue Management and Billing - Version 2.5.0.3.0 and later
Information in this document applies to any platform.

Symptoms

On : 2.5.0.3.0 version, FT - Financials

ACTUAL BEHAVIOR
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While searching a funding request by bill details, total debit and credit amount are displayed in Invoice Account currency rather than the currency which is defined at the funding request type level.


EXPECTED BEHAVIOR
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These values should be displayed in the funding request type currency. If there are bills (with the currency other than the currency defined at the funding request type level) then these values should be displayed in funding request type currency after conversion. During conversion, if the current date exchange rate is not available then it will have to use the latest available exchange rate for conversion.

Cause

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